RYTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25918266
Mynstersvej 12, 1827 Frederiksberg C

Company information

Official name
RYTTER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RYTTER HOLDING ApS

RYTTER HOLDING ApS (CVR number: 25918266) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was 1083 kDKK, while net earnings were 1124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYTTER HOLDING ApS's liquidity measured by quick ratio was 13.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.01-16.41-5.00-5.00-5.00
EBIT-15.01-14.45- 179.43592.131 083.01
Net earnings744.65-14.45- 179.53592.031 124.94
Shareholders equity total2 578.502 564.062 384.532 862.163 869.30
Balance sheet total (assets)2 800.042 796.212 621.682 941.183 948.32
Net debt202.56199.97200.06-12.20-12.20
Profitability
EBIT-%
ROA30.8 %-0.5 %-6.6 %21.3 %32.7 %
ROE33.8 %-0.6 %-7.3 %22.6 %33.4 %
ROI31.0 %-0.5 %-6.7 %21.7 %33.4 %
Economic value added (EVA)-69.01-33.97- 197.90565.151 057.14
Solvency
Equity ratio92.1 %91.7 %91.0 %97.3 %98.0 %
Gearing8.2 %8.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.75.514.413.3
Current ratio6.05.75.514.413.3
Cash and cash equivalents9.6012.1912.1012.2012.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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